Rock City Amusements Ltd
07614356
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 04/11/2025
Due 18/11/2026
Industry
Officers
director · Since 08/05/2017
DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 4 other boards
director · Since 08/05/2017
DIRECTOR
ENGLISH · ENGLAND · Age 63
Also on 2 other boards
director · Since 19/09/2023
COMPANY DIRECTOR
ENGLISH · ENGLAND · Age 38
Also on 4 other boards
Persons with Significant Control
Mr John Edward Charles Bugg
British · England · Age 70
61a, High Street South, Rushden, NN10 0RA
Notified 08/05/2017
Mrs Sarah Thurston Bugg
British · England · Age 63
61a, High Street South, Rushden, NN10 0RA
Notified 08/05/2017
Thrill Rides Limited
61a, High Street South, Rushden, NN10 0RA
Reg: 08823257 · England And Wales · Limited Company
Notified 08/05/2017
Mr John William Bugg
English · England · Age 38
61a, High Street South, Rushden, NN10 0RA
Notified 19/09/2023
Former PSCs
Mr Arran Green
Ceased 08/05/2017
Mrs Jessica Green
Ceased 08/05/2017
Charges2 outstanding
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 166+ SIC 93290 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£726k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
£850k
Working capital
Current Assets
£1.2M
Current Liabilities
£363k
Fixed Assets
£291k
Debtors
£1.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 3.34 | +£121k | £85k |
| 2024 | 3.21 | -£27k | £180k |
| 2023 | 4.39 | +£48k | £333k |
| 2022 | 3.54 | +£79k | £142k |
| 2021 | 3.35 | +£58k | — |
| 2020 | 3.97 | +£106k | — |
| 2019 | 3.63 | — | — |
Derived from filed accounts. Not audited figures.